13F 机构持仓

WPG Advisers, LLC

BALTIMORE MD · SEC CIK 0002067343

2026Q22026Q1 更早 9 个季度 🔒
$1.36亿2026Q1 申报市值
1,476持仓数
44.2%前十大占比 · 第一大 7.8%
66 / 60新建仓 / 清仓
申报市值走势$1.70亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

QQQ 7.8%
IVV 6.5%
AIRR 5.4%
SCHG 5.3%
IQLT 4.4%
GRID 3.6%
PULS 3.2%
MGV 3.2%
SCHD 2.9%
JHMM 2.1%

2026Q1 买入最多 按季末市值估算

GRID 加仓+$389.88万
PULS 加仓+$158.16万
IDMO 加仓+$133.65万
AIRR 加仓+$86.25万
IVV 加仓+$69.50万

2026Q1 卖出最多 按季末市值估算

FTGS 清仓-$51.14万
YEAR 减仓-$33.34万
VB 减仓-$31.90万
IQLT 减仓-$25.32万
MSFT 减仓-$22.39万

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▼占比股数变动股数变动估算买卖额操作
BCS BARCLAYS PLC $2.84万0.02%1,344 -904-40.2% -$1.91万 减仓
PINS PINTEREST INC $2.83万0.02%1,545 -300-16.3% -$5,502 减仓
ORRF ORRSTOWN FINL SVCS INC $2.80万0.02%775 00.0% — 不变
NET CLOUDFLARE INC $2.79万0.02%135 -39-22.4% -$8,047 减仓
WU WESTERN UN CO $2.78万0.02%3,189 -296-8.5% -$2,584 减仓
UL UNILEVER PLC $2.78万0.02%488 -63-11.4% -$3,589 减仓
VTI VANGUARD INDEX FDS $2.76万0.02%86 11.2% $321 加仓
EHC ENCOMPASS HEALTH CORP $2.76万0.02%285 -39-12.0% -$3,772 减仓
GLD SPDR GOLD TR $2.75万0.02%64 00.0% — 不变
SHEL SHELL PLC $2.72万0.02%293 -57-16.3% -$5,301 减仓
FPF FIRST TR INTER DURATN PFD & $2.70万0.02%1,533 38033.0% $6,699 加仓
POR PORTLAND GEN ELEC CO $2.70万0.02%512 -41-7.4% -$2,164 减仓
BR BROADRIDGE FINL SOLUTIONS IN $2.66万0.02%164 2215.5% $3,575 加仓
VGT VANGUARD WORLD FD $2.65万0.02%38 00.0% — 不变
CSM PROSHARES TR $2.63万0.02%352 00.0% — 不变
ESLT ELBIT SYS LTD $2.63万0.02%31 31— $2.63万 新建仓
BCX BLACKROCK RES & COMMODITIES $2.60万0.02%2,155 -55-2.5% -$663 减仓
SLB SLB LIMITED $2.58万0.02%503 -575-53.3% -$2.95万 减仓
VIAV VIAVI SOLUTIONS INC $2.58万0.02%775 38096.2% $1.26万 加仓
AME AMETEK INC $2.57万0.02%120 -22-15.5% -$4,716 减仓
UAL UNITED AIRLS HLDGS INC $2.57万0.02%279 -18-6.1% -$1,657 减仓
REGN REGENERON PHARMACEUTICALS $2.55万0.02%33 00.0% — 不变
WEC WEC ENERGY GROUP INC $2.54万0.02%219 -129-37.1% -$1.49万 减仓
BDX BECTON DICKINSON & CO $2.53万0.02%161 53.2% $786 加仓
BKNG BOOKING HOLDINGS INC $2.53万0.02%6 -6-50.0% -$2.53万 减仓
NPFD NUVEEN VRIABL RAT PFD & INM $2.50万0.02%1,380 20117.0% $3,648 加仓
NEU NEWMARKET CORP $2.50万0.02%39 -3-7.1% -$1,923 减仓
FHI FEDERATED HERMES INC $2.48万0.02%438 -13-2.9% -$737 减仓
XJQCX NUVEEN CR STRATEGIES INCOME $2.47万0.02%5,079 -1,238-19.6% -$6,029 减仓
NOK NOKIA CORP $2.45万0.02%3,049 -387-11.3% -$3,111 减仓
CGNX COGNEX CORP $2.44万0.02%498 -51-9.3% -$2,498 减仓
SPG SIMON PPTY GROUP INC NEW $2.41万0.02%129 00.0% — 不变
COHR COHERENT CORP $2.41万0.02%101 -6-5.6% -$1,429 减仓
DAL DELTA AIR LINES INC $2.40万0.02%361 10.3% $66 加仓
HRB BLOCK H & R INC $2.40万0.02%755 13221.2% $4,190 加仓
UI UBIQUITI INC $2.37万0.02%30 00.0% — 不变
SYY SYSCO CORP $2.37万0.02%332 309.9% $2,140 加仓
PPC PILGRIMS PRIDE CORP $2.37万0.02%627 40.6% $151 加仓
DOC HEALTHPEAK PROPERTIES INC $2.36万0.02%1,439 -201-12.3% -$3,302 减仓
DELL DELL TECHNOLOGIES INC $2.36万0.02%144 -8-5.3% -$1,313 减仓
AMP AMERIPRISE FINL INC $2.36万0.02%53 -4-7.0% -$1,778 减仓
DOW DOW HLDGS INC $2.35万0.02%565 -192-25.4% -$7,997 减仓
ARM ARM HOLDINGS PLC $2.33万0.02%154 00.0% — 不变
GNTX GENTEX CORP $2.31万0.02%1,059 -94-8.2% -$2,054 减仓
GPC GENUINE PARTS CO $2.31万0.02%218 -23-9.5% -$2,432 减仓
FSSL FS SPECIALTY LENDING FD $2.30万0.02%1,835 1186.9% $1,476 加仓
XAWFX ALLIANCEBERNSTEIN GLOBAL HIG $2.30万0.02%2,257 48727.5% $4,953 加仓
EME EMCOR GROUP INC $2.29万0.02%31 -5-13.9% -$3,692 减仓
USB US BANCORP $2.29万0.02%440 -45-9.3% -$2,340 减仓
AWK AMERICAN WTR WKS CO INC NEW $2.29万0.02%168 -86-33.9% -$1.17万 减仓
XGDVX GABELLI DIVID & INCOME TR $2.28万0.02%846 -125-12.9% -$3,366 减仓
XSSPX NUVEEN S&P 500 DYNAMIC OVERW $2.26万0.02%1,408 1,408— $2.26万 新建仓
NTCT NETSCOUT SYS INC $2.26万0.02%710 -69-8.9% -$2,194 减仓
DOCU DOCUSIGN INC $2.25万0.02%475 00.0% — 不变
USA LIBERTY ALL STAR EQUITY FD $2.23万0.02%4,019 3,059318.6% $1.70万 加仓
CBRE CBRE GROUP INC $2.22万0.02%164 -30-15.5% -$4,064 减仓
CFG CITIZENS FINL GROUP INC $2.22万0.02%370 00.0% — 不变
BTI BRITISH AMERN TOB PLC $2.21万0.02%378 -52-12.1% -$3,040 减仓
JRI NUVEEN REAL ASSET INCOME & G $2.19万0.02%1,781 37326.5% $4,588 加仓
ETN EATON CORP PLC $2.18万0.02%61 2152.5% $7,511 加仓
— VIRTUS CONVERTIBLE & INC FD $2.18万0.02%1,622 724.6% $966 加仓
VST VISTRA CORP $2.16万0.02%144 -188-56.6% -$2.83万 减仓
JFR NUVEEN FLOATING RATE INCOME $2.16万0.02%2,871 -1,039-26.6% -$7,813 减仓
KHC KRAFT HEINZ CO $2.14万0.02%953 -486-33.8% -$1.09万 减仓
— EAGLE POINT CREDIT COMPANY I $2.14万0.02%5,679 1,98553.7% $7,464 加仓
BCAT BLACKROCK CAP ALLOCATION TER $2.12万0.02%1,503 17613.3% $2,487 加仓
OTEX OPEN TEXT CORP $2.12万0.02%951 14518.0% $3,225 加仓
— NUVEEN CORE PLUS IMPACT FUND $2.10万0.02%2,058 26514.8% $2,700 加仓
MTG MGIC INVT CORP WIS $2.09万0.02%796 -84-9.5% -$2,205 减仓
VNT VONTIER CORPORATION $2.09万0.02%589 8516.9% $3,015 加仓
ZION ZIONS BANCORPORATION NATL AS $2.09万0.02%362 329.7% $1,844 加仓
EXC EXELON CORP $2.08万0.02%424 11135.5% $5,441 加仓
MMU WESTERN ASSET MANAGED MUNS F $2.08万0.02%2,019 1266.7% $1,295 加仓
ALV AUTOLIV INC $2.07万0.02%197 63.1% $631 加仓
EQT EQT CORP $2.07万0.02%325 -3-0.9% -$191 减仓
CM CANADIAN IMPERIAL BANK OF CO $2.07万0.02%218 -10-4.4% -$948 减仓
ES EVERSOURCE ENERGY $2.06万0.02%298 224302.7% $1.55万 加仓
RBC RBC BEARINGS INC $2.06万0.02%38 00.0% — 不变
KFY KORN FERRY $2.05万0.02%325 -27-7.7% -$1,700 减仓
HPE HEWLETT PACKARD ENTERPRISE C $2.05万0.02%859 19729.8% $4,691 加仓
— WESTERN ASSET HIGH INCOME OP $2.05万0.02%5,634 1,44234.4% $5,234 加仓
NXST NEXSTAR MEDIA GROUP INC $2.04万0.02%113 -66-36.9% -$1.19万 减仓
IWO ISHARES TR $2.04万0.02%65 00.0% — 不变
PHM PULTE GROUP INC $2.03万0.01%173 42.4% $470 加仓
CAVA CAVA GROUP INC $2.02万0.01%250 00.0% — 不变
HMC HONDA MOTOR CO LTD $2.01万0.01%825 -116-12.3% -$2,820 减仓
GHY PGIM GLOBAL HIGH YIELD FD FO $2.00万0.01%1,717 -19-1.1% -$221 减仓
CP CANADIAN PACIFIC KANSAS CITY $2.00万0.01%254 -53-17.3% -$4,169 减仓
SJM SMUCKER J M CO $1.98万0.01%205 -35-14.6% -$3,375 减仓
IBB ISHARES TR $1.98万0.01%117 00.0% — 不变
SAIC SCIENCE APPLICATIONS INTL CO $1.96万0.01%206 52.5% $475 加仓
TTWO TAKE-TWO INTERACTIVE SOFTWAR $1.96万0.01%99 4170.7% $8,098 加仓
— WARNER BROS DISCOVERY INC $1.93万0.01%702 30.4% $82 加仓
DKS DICKS SPORTING GOODS INC $1.92万0.01%97 -17-14.9% -$3,371 减仓
BP BP PLC $1.90万0.01%405 -235-36.7% -$1.10万 减仓
— NUVEEN NY AMT FREE $1.90万0.01%1,859 84383.0% $8,607 加仓
MHD BLACKROCK MUNIHOLDINGS FD IN $1.90万0.01%1,682 1,099188.5% $1.24万 加仓
SN SHARKNINJA INC $1.90万0.01%179 179— $1.90万 新建仓
ING ING GROEP N.V. $1.88万0.01%721 -236-24.7% -$6,148 减仓
TT TRANE TECHNOLOGIES PLC $1.88万0.01%45 -63-58.3% -$2.63万 减仓